Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,207 GBP2019-03-31
99,040 GBP2018-03-31
Total Inventories
485,969 GBP2019-03-31
495,028 GBP2018-03-31
Debtors
840,666 GBP2019-03-31
863,784 GBP2018-03-31
Cash at bank and in hand
50 GBP2019-03-31
1,088 GBP2018-03-31
Current Assets
1,326,685 GBP2019-03-31
1,359,900 GBP2018-03-31
Creditors
Current
983,903 GBP2019-03-31
1,039,595 GBP2018-03-31
Net Current Assets/Liabilities
342,782 GBP2019-03-31
320,305 GBP2018-03-31
Total Assets Less Current Liabilities
457,989 GBP2019-03-31
419,345 GBP2018-03-31
Net Assets/Liabilities
251,764 GBP2019-03-31
295,729 GBP2018-03-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Retained earnings (accumulated losses)
229,764 GBP2019-03-31
273,729 GBP2018-03-31
Equity
251,764 GBP2019-03-31
295,729 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,792 GBP2019-03-31
498,239 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,115 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,585 GBP2019-03-31
399,199 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,501 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,115 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
115,207 GBP2019-03-31
99,040 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,541 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
108,911 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,860 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,644 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,504 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,407 GBP2019-03-31
44,681 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,283 GBP2019-03-31
364,703 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
487,945 GBP2019-03-31
457,996 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
3,438 GBP2019-03-31
41,085 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
840,666 GBP2019-03-31
863,784 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
173,338 GBP2019-03-31
186,997 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
20,587 GBP2019-03-31
10,860 GBP2018-03-31
Trade Creditors/Trade Payables
Current
459,812 GBP2019-03-31
457,430 GBP2018-03-31
Other Taxation & Social Security Payable
Current
46,251 GBP2019-03-31
49,783 GBP2018-03-31
Other Creditors
Current
27,336 GBP2019-03-31
43,031 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
156,594 GBP2019-03-31
96,141 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,125 GBP2019-03-31
11,862 GBP2018-03-31
Bank Overdrafts
Secured
134,872 GBP2019-03-31
147,382 GBP2018-03-31
Bank Borrowings
Secured
195,060 GBP2019-03-31
135,756 GBP2018-03-31
Total Borrowings
Secured
329,932 GBP2019-03-31
283,138 GBP2018-03-31